DOXGX
Price
$278.05
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
MBVKX
Price
$20.43
Change
+$0.11 (+0.54%)
Updated
Sep 4 closing price
Net Assets
1.89B
Interact to see
Advertisement

DOXGX vs MBVKX

Header iconDOXGX vs MBVKX Comparison
Open Charts DOXGX vs MBVKXBanner chart's image
Dodge & Cox Stock X
Price$278.05
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
BlackRock Large Cap Focus Value K
Price$20.43
Change+$0.11 (+0.54%)
VolumeN/A
Net Assets1.89B
DOXGX vs MBVKX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. MBVKX (1.89B). MBVKX pays higher dividends than DOXGX: MBVKX (3.25) vs DOXGX (1.43). DOXGX was incepted earlier than MBVKX: DOXGX (3 years) vs MBVKX (11 years). MBVKX (0.47) and DOXGX (0.46) have similar cost to investors . MBVKX is a more actively managed with annual turnover of: 63.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than MBVKX: DOXGX (2500) vs MBVKX (5000000). DOXGX annual gain was more profitable for investors over the last year : 5.29 vs. MBVKX (2.82).
DOXGXMBVKXDOXGX / MBVKX
Total Expense Ratio0.410.4787%
Annual Report Gross Expense Ratio0.460.4798%
Fund Existence3 years11 years-
Gain YTD9.06410.54686%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets116B1.89B6,144%
Annual Yield % from dividends1.433.2544%
Returns for 1 year5.292.82187%
Returns for 3 years34.2130.50112%
Returns for 5 yearsN/A35.77-
Returns for 10 yearsN/A-3.37-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
GSID65.790.16
+0.24%
Goldman Sachs MarketBeta Intl Eq ETF
QQQM237.150.36
+0.15%
Invesco NASDAQ 100 ETF
PHYD52.210.04
+0.08%
Putnam ESG High Yield ETF
ARCM100.28N/A
N/A
Arrow Reserve Capital Management ETF
IONL41.51-0.67
-1.60%
GraniteShares 2x Long IONQ Daily ETF